Millennium Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Sell |
354,919
-34,443
| -9% | -$10.8M | 0.04% | 443 |
|
|
2025
Q4 | $120M | Buy |
389,362
+122,123
| +46% | +$36.8M | 0.05% | 365 |
|
|
2025
Q3 | $80.4M | Sell |
267,239
-48,851
| -15% | -$13.4M | 0.03% | 554 |
|
|
2025
Q2 | $81.4M | Sell |
316,090
-676,989
| -68% | -$149M | 0.04% | 516 |
|
|
2025
Q1 | $199M | Buy |
993,079
+603,264
| +155% | +$119M | 0.11% | 157 |
|
|
2024
Q4 | $65M | Sell |
389,815
-868,429
| -69% | -$155M | 0.03% | 628 |
|
|
2024
Q3 | $237M | Sell |
1,258,244
-31,898
| -2% | -$5.4M | 0.11% | 128 |
|
|
2024
Q2 | $205M | Sell |
1,290,142
-70,978
| -5% | -$11.3M | 0.1% | 181 |
|
|
2024
Q1 | $191M | Sell |
1,361,120
-63,720
| -4% | -$7.51M | 0.08% | 220 |
|
|
2023
Q4 | $145M | Buy |
1,424,840
+866,820
| +155% | +$80.3M | 0.06% | 287 |
|
|
2023
Q3 | $49.2M | Buy |
558,020
+177,872
| +47% | +$16M | 0.02% | 719 |
|
|
2023
Q2 | $33.3M | Sell |
380,148
-215,474
| -36% | -$17.4M | 0.02% | 1005 |
|
|
2023
Q1 | $45.4M | Sell |
595,622
-735,283
| -55% | -$49.2M | 0.03% | 754 |
|
|
2022
Q4 | $69.5M | Buy |
1,330,905
+674,748
| +103% | +$33.2M | 0.04% | 554 |
|
|
2022
Q3 | $25.3M | Buy |
656,157
+134,863
| +26% | +$5.93M | 0.02% | 1133 |
|
|
2022
Q2 | $20.7M | Sell |
521,294
-821,371
| -61% | -$39.8M | 0.01% | 1271 |
|
|
2022
Q1 | $76.5M | Sell |
1,342,665
-573,652
| -30% | -$34.2M | 0.04% | 464 |
|
|
2021
Q4 | $113M | Buy |
1,916,317
+1,632,671
| +576% | +$103M | 0.06% | 315 |
|
|
2021
Q3 | $18.2M | Buy |
283,646
+1,875
| +0.7% | +$121K | 0.01% | 1424 |
|
|
2021
Q2 | $18.9M | Sell |
281,771
-393,763
| -58% | -$26.3M | 0.01% | 1247 |
|
|
2021
Q1 | $44.2M | Sell |
675,534
-4,143,389
| -86% | -$251M | 0.03% | 548 |
|
|
2020
Q4 | $259M | Buy |
4,818,923
+2,196,365
| +84% | +$98.4M | 0.19% | 71 |
|
|
2020
Q3 | $81.4K | Buy |
2,622,558
+1,898,273
| +262% | +$61.7M | 0.1% | 167 |
|
|
2020
Q2 | $24.7M | Buy |
724,285
+190,648
| +36% | +$6.43M | 0.03% | 623 |
|
|
2020
Q1 | $21.1M | Sell |
533,637
-237,229
| -31% | -$12.6M | 0.05% | 427 |
|
|
2019
Q4 | $42.9M | Buy |
+770,866
| New | +$39.8M | 0.05% | 441 |
|
|
2019
Q3 | – | Sell |
-327,149
| Closed | -$15.4M | – | 4300 |
|
|
2019
Q2 | $17.1M | Sell |
327,149
-1,087,182
| -77% | -$53.5M | 0.03% | 883 |
|
|
2019
Q1 | $70.4M | Buy |
1,414,331
+644,350
| +84% | +$30.3M | 0.11% | 238 |
|
|
2018
Q4 | $27.9M | Buy |
769,981
+722,821
| +1,533% | +$32.6M | 0.04% | 556 |
|
|
2018
Q3 | $2.55M | Buy |
47,160
+35,972
| +322% | +$2.22M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $730K | Buy |
+11,188
| New | +$746K | ﹤0.01% | 2994 |
|
|
2018
Q1 | – | Sell |
-537,124
| Closed | -$39.8M | – | 3793 |
|
|
2017
Q4 | $44.9M | Buy |
537,124
+412,198
| +330% | +$39.4M | 0.06% | 466 |
|
|
2017
Q3 | $14.5M | Buy |
124,926
+115,086
| +1,170% | +$13.9M | 0.02% | 983 |
|
|
2017
Q2 | $1.27M | Sell |
9,840
-461,418
| -98% | -$63.2M | ﹤0.01% | 2324 |
|
|
2017
Q1 | $67.3M | Buy |
471,258
+310,534
| +193% | +$44.9M | 0.12% | 221 |
|
|
2016
Q4 | $24.3M | Sell |
160,724
-191,457
| -54% | -$27.8M | 0.05% | 521 |
|
|
2016
Q3 | $50M | Buy |
352,181
+274,850
| +355% | +$41M | 0.08% | 253 |
|
|
2016
Q2 | $11.7M | Buy |
77,331
+49,651
| +179% | +$7.24M | 0.03% | 773 |
|
|
2016
Q1 | $4.22M | Sell |
27,680
-253,571
| -90% | -$35.8M | 0.01% | 1346 |
|
|
2015
Q4 | $42M | Sell |
281,251
-193,005
| -41% | -$27.4M | 0.09% | 292 |
|
|
2015
Q3 | $57.3M | Buy |
474,256
+159,387
| +51% | +$19.5M | 0.11% | 202 |
|
|
2015
Q2 | $40.1M | Buy |
+314,869
| New | +$40.8M | 0.08% | 331 |
|
|
2015
Q1 | – | Sell |
-394,679
| Closed | -$47M | – | 3759 |
|
|
2014
Q4 | $47.8M | Buy |
394,679
+352,639
| +839% | +$43.4M | 0.1% | 255 |
|
|
2014
Q3 | $5.16M | Sell |
42,040
-125,910
| -75% | -$15.7M | 0.01% | 1274 |
|
|
2014
Q2 | $21.2M | Buy |
+167,950
| New | +$21.4M | 0.06% | 448 |
|
|
2014
Q1 | – | Sell |
-106,612
| Closed | -$14.3M | – | 3606 |
|
|
2013
Q4 | $14.3M | Sell |
106,612
-142,840
| -57% | -$18M | 0.05% | 506 |
|
|
2013
Q3 | $28.6M | Buy |
249,452
+103,136
| +70% | +$11.8M | 0.09% | 219 |
|
|
2013
Q2 | $16.3M | Buy |
+146,316
| New | +$16.2M | 0.05% | 393 |
|
Other funds holding GE
VCM
VPM
Millennium Management's GE Position: Q1 2026 in Review
Millennium Management reduced its GE Aerospace (GE) stake by 8.8% in Q1 2026, selling an estimated $10.8M and leaving 354,919 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #443.
Millennium Management first reported a position in GE in Q2 2013 and has held it in 48 quarters since. The position peaked at $259M in Q4 2020. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Millennium Management held 354,919 shares of GE Aerospace worth $101M as of Q1 2026.
- Millennium Management sold 34,443 GE Aerospace shares in Q1 2026, an estimated $10.8M.
- GE Aerospace made up 0.04% of Millennium Management's portfolio in Q1 2026, its #443 holding.
- Millennium Management first reported a position in GE Aerospace in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's GE Aerospace position peaked at $259M in Q4 2020.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.